日期 | 淨值 | 漲跌幅(%) |
08/14 | 242.9800 | 0.29 | 08/13 | 242.2700 | 0.41 | 08/12 | 241.2800 | 0.10 | 08/11 | 241.0300 | 0.12 | 08/08 | 240.7500 | 0.08 | 08/07 | 240.5500 | 0.20 | 08/06 | 240.0800 | 0.03 | 08/05 | 240.0100 | 0.14 | 08/04 | 239.6800 | 0.31 | 08/01 | 238.9400 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 243.2800 | -0.02 | 07/30 | 243.3200 | 0.00 | 07/29 | 243.3300 | 0.12 | 07/28 | 243.0300 | 0.19 | 07/25 | 242.5600 | 0.12 | 07/24 | 242.2600 | 0.17 | 07/23 | 241.8400 | 0.03 | 07/22 | 241.7700 | 0.12 | 07/21 | 241.4800 | 0.35 | 07/18 | 240.6400 | 0.30 | |